Physical Cash
Actual vault, teller and ATM custody balances, independently reviewed movements, complete count evidence, armored carrier shipments and close blockers. Hardware dispensing/PIN certification is a separate provider contract. The armoredcarrier package is a local simulator, not a licensed carrier.
OBJECTThe Physical Cash objectActual vault, teller and ATM custody balances, independently reviewed movements, complete count evidence, armored carrier shipments and close blockers. Hardware dispensing/PIN certification is a separate provider contract. The armoredcarrier package is a local simulator, not a licensed carrier.POSTAccept an ATM switch replenishment order
/cash-operations/atm-replenishments · The ATM switch's Carrier.RequestReplenishment contractPOSTReconcile armored shipments to a custody unit and the GL/cash-operations/carrier-reconciliationsPOSTBoard an armored carrier with legal name, contact and evidence/cash-operations/carriersGETList boarded armored carriers/cash-operations/carriersPOSTOpen a shortage or surplus claim against a sealed shipment/cash-operations/claimsGETBlock daily close for missing counts, variances, unfinished cash postings, open armored shipments or unfinished FedCash instructions/cash-operations/close-readinessPOSTPropose dated carrier terms against a vault custody unit/cash-operations/contractsGETList armored carrier contracts/cash-operations/contractsPOSTCapture denominations and exact authoritative custody ledger source/cash-operations/countsPOSTCredit cash an ATM counted and kept/cash-operations/device-depositsPOSTPost cash an ATM paid to a card another bank issued against the ATM network receivable/cash-operations/device-dispensesPOSTReturn cash to ATM custody after a posted withdrawal or dispense paid out less/cash-operations/device-reversalsPOSTHold an ATM withdrawal on the account for the ATM switch/cash-operations/device-withdrawalsPOSTAccept a FedCash currency order or deposit for physical shipment/cash-operations/fedcash-shipments · The FedCash module's shipment contractGETRead complete native teller cash evidence only as the compliance service/cash-operations/filing-sources · Confidential complete native cash source for one customer and prior banking datePOSTCapture a contracted carrier invoice for independent review/cash-operations/invoicesPOSTPrepare exact physical cash posting for independent review/cash-operations/movementsGETList captured physical cash movements and recovery evidence/cash-operations/movementsPOSTPrepare a scheduled or ad hoc cash order with denomination breakdown/cash-operations/ordersGETList armored carrier cash orders/cash-operations/ordersPOSTRecord an independent receiving count/cash-operations/receipt-countsGETList armored shipments and their progress/cash-operations/shipmentsPOSTRegister a zero-balance physical custody unit/cash-operations/unitsGETList physical custody units/cash-operations/unitsGETRead a boarded armored carrier/cash-operations/carriers/{carrier}GETRead a discrepancy claim and its review/cash-operations/claims/{claim}GETRead a carrier contract and its independent review/cash-operations/contracts/{contract}GETRead retained physical count and discrepancy/cash-operations/counts/{count}GETRead an ATM device cash movement/cash-operations/device-movements/{movement}GETRead the ATM custody unit a terminal is boarded on/cash-operations/device-units/{unit}GETPublished FedCash offices, packing units, windows and 2026 fees/cash-operations/fedcash/catalog · Cash staffGETBlock close for unfinished FedCash instructions or unreviewed statement matches/cash-operations/fedcash/close-readiness · Blocks while a FedCash instruction due on or before the date is unfinished or a statement match awaits reviewPOSTCapture a currency or coin order or deposit for independent review/cash-operations/fedcash/instructions · Cash writer with a recent step-upGETList FedCash orders and deposits/cash-operations/fedcash/instructionsPOSTMatch a Fed statement line to GL 1010 journals and the GL 1020 custody movement/cash-operations/fedcash/reconciliationsPOSTRetain a Reserve Bank office cash statement/cash-operations/fedcash/statementsGETRead a carrier invoice, review and posting/cash-operations/invoices/{invoice}GETRead physical cash posting evidence/cash-operations/movements/{movement}GETRead a carrier order, confirmation and review/cash-operations/orders/{order}GETRead a shipment, sealed manifest and progress/cash-operations/shipments/{shipment}POSTIndependently decide a discrepancy claim/cash-operations/claims/{claim}/decisionsPOSTIndependently approve or reject carrier contract terms/cash-operations/contracts/{contract}/decisionsPOSTIndependently attest or reject a physical count/cash-operations/counts/{count}/decisionsPOSTPost what an ATM dispensed for a held withdrawal, or release the hold/cash-operations/device-withdrawals/{movement}/completionGETRead a FedCash instruction and its review, shipment, receipt and posting/cash-operations/fedcash/instructions/{instruction}POSTPull the office's daily cash statement from the FedCash simulator/cash-operations/fedcash/statements/pullsGETRead a retained FedCash statement/cash-operations/fedcash/statements/{statement}POSTIndependently decide a carrier invoice/cash-operations/invoices/{invoice}/decisionsPOSTPost an approved carrier invoice to expense and payable/cash-operations/invoices/{invoice}/postingPOSTIndependently decide a cash movement/cash-operations/movements/{movement}/decisionsPOSTCommit or recover an independently approved cash movement/cash-operations/movements/{movement}/executionPOSTConfirm denominations and route before independent review/cash-operations/orders/{order}/confirmationsPOSTIndependently decide a confirmed carrier order/cash-operations/orders/{order}/decisionsPOSTRecord seal numbers on a scheduled shipment/cash-operations/shipments/{shipment}/manifestsPOSTRecord pickup, transit, delivery or exception/cash-operations/shipments/{shipment}/progressPOSTIndependently review a counted FedCash difference/cash-operations/fedcash/discrepancies/{discrepancy}/decisionsPOSTIndependently approve or reject a FedCash instruction/cash-operations/fedcash/instructions/{instruction}/decisionsPOSTPost the master-account and GL 1020 movement after receipt/cash-operations/fedcash/instructions/{instruction}/execution · Posts GL 1020 custody against master cash 1010 and any UCAP or cross-shipping fees to 5410POSTRecord the counted receipt or a Fed difference advice/cash-operations/fedcash/instructions/{instruction}/receiptPOSTHand the physical movement to the armored-carrier module/cash-operations/fedcash/instructions/{instruction}/shipmentPOSTSend an approved instruction to the Reserve Bank office/cash-operations/fedcash/instructions/{instruction}/submissionPOSTIndependently review a FedCash statement match/cash-operations/fedcash/reconciliations/{reconciliation}/decisions